Two Sigma Advisers’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,800
| Closed | -$1.31M | – | 3020 |
|
|
2021
Q4 | $1.31M | Sell |
13,800
-12,000
| -47% | -$1.14M | ﹤0.01% | 1413 |
|
|
2021
Q3 | $2.44M | Sell |
25,800
-100
| -0.4% | -$9.45K | 0.01% | 1143 |
|
|
2021
Q2 | $2.44M | Sell |
25,900
-6,800
| -21% | -$641K | 0.01% | 1201 |
|
|
2021
Q1 | $3.05M | Sell |
32,700
-14,677
| -31% | -$1.37M | 0.01% | 1066 |
|
|
2020
Q4 | $3.93M | Sell |
47,377
-3,400
| -7% | -$282K | 0.01% | 921 |
|
|
2020
Q3 | $3.85M | Sell |
50,777
-42,900
| -46% | -$3.25M | 0.01% | 862 |
|
|
2020
Q2 | $6.84M | Sell |
93,677
-23,203
| -20% | -$1.69M | 0.02% | 688 |
|
|
2020
Q1 | $5.62M | Sell |
116,880
-39,905
| -25% | -$1.92M | 0.02% | 672 |
|
|
2019
Q4 | $12.3M | Sell |
156,785
-73,000
| -32% | -$5.71M | 0.03% | 532 |
|
|
2019
Q3 | $14.3M | Sell |
229,785
-52,800
| -19% | -$3.28M | 0.03% | 456 |
|
|
2019
Q2 | $21M | Sell |
282,585
-30,600
| -10% | -$2.27M | 0.05% | 391 |
|
|
2019
Q1 | $20.6M | Sell |
313,185
-18,200
| -5% | -$1.2M | 0.05% | 407 |
|
|
2018
Q4 | $18.9M | Buy |
331,385
+187,200
| +130% | +$10.6M | 0.05% | 398 |
|
|
2018
Q3 | $10.4M | Buy |
144,185
+85,000
| +144% | +$6.12M | 0.03% | 570 |
|
|
2018
Q2 | $5.68M | Sell |
59,185
-13,700
| -19% | -$1.31M | 0.02% | 804 |
|
|
2018
Q1 | $7.81M | Buy |
72,885
+100
| +0.1% | +$10.7K | 0.02% | 680 |
|
|
2017
Q4 | $7.03M | Sell |
72,785
-9,400
| -11% | -$908K | 0.02% | 726 |
|
|
2017
Q3 | $7.09M | Sell |
82,185
-10,313
| -11% | -$890K | 0.02% | 668 |
|
|
2017
Q2 | $6.74M | Sell |
92,498
-26,087
| -22% | -$1.9M | 0.02% | 646 |
|
|
2017
Q1 | $8.19M | Sell |
118,585
-2,602
| -2% | -$180K | 0.03% | 633 |
|
|
2016
Q4 | $9.12M | Buy |
121,187
+44,910
| +59% | +$3.38M | 0.03% | 496 |
|
|
2016
Q3 | $4.1M | Sell |
76,277
-20,000
| -21% | -$1.07M | 0.02% | 722 |
|
|
2016
Q2 | $6.33M | Sell |
96,277
-3,700
| -4% | -$243K | 0.03% | 484 |
|
|
2016
Q1 | $6.79M | Buy |
99,977
+14,133
| +16% | +$960K | 0.04% | 432 |
|
|
2015
Q4 | $5.29M | Buy |
85,844
+41,767
| +95% | +$2.58M | 0.03% | 430 |
|
|
2015
Q3 | $2.45M | Buy |
44,077
+29,900
| +211% | +$1.66M | 0.02% | 673 |
|
|
2015
Q2 | $993K | Sell |
14,177
-10,600
| -43% | -$742K | 0.01% | 1126 |
|
|
2015
Q1 | $1.76M | Sell |
24,777
-18,900
| -43% | -$1.34M | 0.01% | 830 |
|
|
2014
Q4 | $2.62M | Sell |
43,677
-60,300
| -58% | -$3.62M | 0.02% | 672 |
|
|
2014
Q3 | $5.69M | Sell |
103,977
-39,000
| -27% | -$2.13M | 0.04% | 433 |
|
|
2014
Q2 | $8.9M | Buy |
142,977
+61,200
| +75% | +$3.81M | 0.07% | 299 |
|
|
2014
Q1 | $4.85M | Sell |
81,777
-26,700
| -25% | -$1.58M | 0.04% | 375 |
|
|
2013
Q4 | $6.5M | Buy |
108,477
+7,500
| +7% | +$449K | 0.06% | 289 |
|
|
2013
Q3 | $6.06M | Sell |
100,977
-1,600
| -2% | -$95.9K | 0.07% | 259 |
|
|
2013
Q2 | $5.75M | Buy |
+102,577
| New | +$5.75M | 0.08% | 211 |
|